VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 120,916 Value ($000) $2,468 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 215,916 Value ($000) $4,485 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 282,365 Value ($000) $6,610 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 346,365 Value ($000) $12,892 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 360,202 Value ($000) $10,385 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 386,334 Value ($000) $9,438 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 386,334 Value ($000) $10,674 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 447,834 Value ($000) $13,905 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 516,982 Value ($000) $13,012 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 396,982 Value ($000) $9,135 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 303,252 Value ($000) $7,157 Avg Close $23.37 Range $20.26 - $26.27